Total Holdings
883
Portfolio diversification across 883 positions
AVLC
(NYSEARCA)Avantis U.S. Large Cap Equity ETF
$80.64-- (--)
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AVLC ETF Holdings: Avantis U.S. Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.03B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 5.07% |
| 2 |  | NVIDIA Corporation | Stock | 5.05% |
| 3 |  | Microsoft Corporation | Stock | 4.16% |
| 4 |  | Amazon.com, Inc. | Stock | 3.54% |
| 5 |  | Alphabet Inc | Stock | 2.59% |
| 6 |  | Meta Platforms Inc | Stock | 2.49% |
| 7 | | Alphabet Inc | Stock | 2.03% |
| 8 |  | Broadcom Inc | Stock | 1.82% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.33% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.24% |
| 11 |  | Micron Technology, Inc. | Stock | 1.08% |
| 12 |  | Caterpillar Inc. | Stock | 0.90% |
| 13 |  | Tesla, Inc | Stock | 0.85% |
| 14 |  | Lam Research Corporation | Stock | 0.81% |
| 15 |  | Walmart Inc. | Stock | 0.80% |
| 16 |  | Costco Wholesale Corporation | Stock | 0.80% |
| 17 |  | Eli Lilly and Company | Stock | 0.79% |
| 18 |  | Merck & Co., Inc. | Stock | 0.79% |
| 19 |  | Visa Inc | Stock | 0.75% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 0.68% |
| 21 |  | Johnson & Johnson | Stock | 0.68% |
| 22 |  | Applied Materials, Inc. | Stock | 0.67% |
| 23 |  | Chevron Corporation | Stock | 0.57% |
| 24 |  | Mastercard Incorporated | Stock | 0.56% |
| 25 |  | Gilead Sciences, Inc | Stock | 0.56% |
| 26 |  | ConocoPhillips | Stock | 0.55% |
| 27 |  | Union Pacific Corporation | Stock | 0.51% |
| 28 |  | Wells Fargo & Company | Stock | 0.50% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 30 |  | KLA Corporation | Stock | 0.48% |
| 31 |  | The TJX Companies, Inc | Stock | 0.48% |
| 32 |  | Verizon Communications Inc | Stock | 0.48% |
| 33 |  | American Express Company | Stock | 0.46% |
| 34 |  | Bank of America Corporation | Stock | 0.46% |
| 35 |  | The Home Depot, Inc | Stock | 0.44% |
| 36 |  | Netflix, Inc | Stock | 0.43% |
| 37 |  | Morgan Stanley | Stock | 0.42% |
| 38 |  | Advanced Micro Devices, Inc | Stock | 0.39% |
| 39 |  | Deere & Company | Stock | 0.38% |
| 40 |  | GE Vernova LLC | Stock | 0.37% |
| 41 |  | AT&T Inc | Stock | 0.36% |
| 42 |  | AbbVie Inc | Stock | 0.36% |
| 43 |  | Cisco Systems, Inc | Stock | 0.36% |
| 44 |  | Palantir Technologies Inc | Stock | 0.36% |
| 45 |  | Royal Caribbean Group | Stock | 0.35% |
| 46 |  | General Motors Company | Stock | 0.34% |
| 47 |  | Citigroup Inc | Stock | 0.34% |
| 48 |  | Freeport-McMoRan Inc | Stock | 0.32% |
| 49 |  | United Parcel Service, Inc | Stock | 0.32% |
| 50 |  | CSX Corporation | Stock | 0.32% |
Frequently Asked Questions About Avantis U.S. Large Cap Equity ETF Holdings
What are the top holdings in AVLC?
Avantis U.S. Large Cap Equity ETF (AVLC) holds 883 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVLC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVLC's holdings table to analyze concentration risk.
What is AVLC's sector allocation?
The Sector Allocation chart shows how AVLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVLC invest in?
AVLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVLC ETF?
AVLC's diversification can be assessed by reviewing its 883 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.